Capital Investment Advisors’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Buy |
296,337
+6,340
| +2% | +$518K | 0.43% | 66 |
|
|
2025
Q1 | $28.8M | Buy |
289,997
+10,957
| +4% | +$1.09M | 0.56% | 49 |
|
|
2024
Q4 | $28M | Buy |
279,040
+9,386
| +3% | +$942K | 0.57% | 51 |
|
|
2024
Q3 | $24.6M | Buy |
269,654
+3,812
| +1% | +$347K | 0.51% | 57 |
|
|
2024
Q2 | $21.7M | Sell |
265,842
-9,527
| -3% | -$777K | 0.49% | 60 |
|
|
2024
Q1 | $22.1M | Sell |
275,369
-7,916
| -3% | -$635K | 0.51% | 58 |
|
|
2023
Q4 | $19.9M | Sell |
283,285
-6,667
| -2% | -$468K | 0.5% | 55 |
|
|
2023
Q3 | $18.4M | Buy |
289,952
+216,258
| +293% | +$13.7M | 0.51% | 52 |
|
|
2023
Q2 | $4.55M | Buy |
73,694
+1,897
| +3% | +$117K | 0.14% | 111 |
|
|
2023
Q1 | $4.56M | Buy |
71,797
+3,005
| +4% | +$191K | 0.13% | 122 |
|
|
2022
Q4 | $4.52M | Buy |
68,792
+9,776
| +17% | +$642K | 0.14% | 128 |
|
|
2022
Q3 | $3.02M | Buy |
59,016
+9,836
| +20% | +$504K | 0.1% | 136 |
|
|
2022
Q2 | $2.73M | Buy |
49,180
+7,637
| +18% | +$424K | 0.09% | 146 |
|
|
2022
Q1 | $2.93M | Buy |
41,543
+6,997
| +20% | +$494K | 0.09% | 151 |
|
|
2021
Q4 | $2.03M | Buy |
34,546
+4,391
| +15% | +$258K | 0.06% | 192 |
|
|
2021
Q3 | $1.75M | Buy |
30,155
+7,304
| +32% | +$424K | 0.06% | 203 |
|
|
2021
Q2 | $1.27M | Buy |
22,851
+17,216
| +306% | +$958K | 0.04% | 232 |
|
|
2021
Q1 | $285K | Buy |
+5,635
| New | +$285K | 0.01% | 441 |
|
|
2020
Q1 | – | Sell |
-3,845
| Closed | -$291K | – | 504 |
|
|
2019
Q4 | $291K | Sell |
3,845
-970
| -20% | -$73.4K | 0.01% | 410 |
|
|
2019
Q3 | $355K | Buy |
4,815
+16
| +0.3% | +$1.18K | 0.02% | 363 |
|
|
2019
Q2 | $330K | Sell |
4,799
-29
| -0.6% | -$1.99K | 0.02% | 367 |
|
|
2019
Q1 | $337K | Sell |
4,828
-78
| -2% | -$5.44K | 0.02% | 354 |
|
|
2018
Q4 | $265K | Buy |
4,906
+24
| +0.5% | +$1.3K | 0.02% | 385 |
|
|
2018
Q3 | $331K | Sell |
4,882
-341
| -7% | -$23.1K | 0.02% | 373 |
|
|
2018
Q2 | $365K | Sell |
5,223
-46
| -0.9% | -$3.22K | 0.02% | 357 |
|
|
2018
Q1 | $300K | Buy |
5,269
+11
| +0.2% | +$626 | 0.02% | 391 |
|
|
2017
Q4 | $281K | Buy |
5,258
+180
| +4% | +$9.62K | 0.02% | 395 |
|
|
2017
Q3 | $281K | Buy |
+5,078
| New | +$281K | 0.02% | 380 |
|